Allianz American Income W9 (USD) (LU1560902717)
91214.95
+122.00
(+0.13%)
USD |
Oct 27 2026
LU1560902717 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 91214.95 |
| October 26, 2026 | 91092.95 |
| October 23, 2026 | 91155.68 |
| October 22, 2026 | 90839.91 |
| October 21, 2026 | 90681.04 |
| October 20, 2026 | 90689.35 |
| October 19, 2026 | 90864.30 |
| October 16, 2026 | 90892.13 |
| October 15, 2026 | 90754.05 |
| October 14, 2026 | 90616.24 |
| October 13, 2026 | 90724.01 |
| October 09, 2026 | 90563.87 |
| October 08, 2026 | 90318.53 |
| October 07, 2026 | 90419.79 |
| October 06, 2026 | 90294.39 |
| October 05, 2026 | 90286.08 |
| October 02, 2026 | 90267.36 |
| October 01, 2026 | 90052.58 |
| September 30, 2026 | 90359.27 |
| September 29, 2026 | 90282.15 |
| September 28, 2026 | 90768.19 |
| September 25, 2026 | 90851.04 |
| September 24, 2026 | 91036.81 |
| September 23, 2026 | 91881.60 |
| September 22, 2026 | 91959.95 |
| Date | Value |
|---|---|
| September 21, 2026 | 91824.30 |
| September 18, 2026 | 91896.20 |
| September 17, 2026 | 91700.87 |
| September 16, 2026 | 91591.57 |
| September 15, 2026 | 91561.19 |
| September 14, 2026 | 91867.72 |
| September 11, 2026 | 91921.52 |
| September 10, 2026 | 92354.08 |
| September 09, 2026 | 92548.37 |
| September 08, 2026 | 92566.68 |
| September 04, 2026 | 92715.37 |
| September 03, 2026 | 92609.60 |
| September 02, 2026 | 92504.25 |
| September 01, 2026 | 92666.72 |
| August 31, 2026 | 92912.53 |
| August 28, 2026 | 93068.74 |
| August 27, 2026 | 93099.37 |
| August 26, 2026 | 93118.51 |
| August 25, 2026 | 92863.23 |
| August 24, 2026 | 92820.72 |
| August 21, 2026 | 92795.06 |
| August 20, 2026 | 92931.05 |
| August 19, 2026 | 92794.59 |
| August 18, 2026 | 92684.51 |
| August 17, 2026 | 92922.23 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1560902717", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1560902717", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |